-35.1%
BITO vs DKS
-38.6%
+3.5%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.4% | -2.4% | -0.2% |
| 7D | -3.4% | -2.0% | -1.4% | -3.3% |
| 30D | +21.4% | -32.7% | +54.2% | +26.4% |
| 3M | +20.5% | -38.8% | +59.3% | +27.7% |
| 6M | +7.4% | -29.4% | +36.8% | +8.7% |
| YTD | -13.9% | -30.3% | +16.4% | -12.1% |
| 1Y | -35.1% | -39.6% | +4.5% | -31.9% |
| All | -35.1% | -38.6% | +3.5% | -31.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded DKS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling